J. Front Retailing Co. Lt... (JFROF)

PNK: JFROF · Real-Time Price · USD

11.10

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

J. Front Retailing Cash Flow Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Net Income	29.91B	16.87B	6.19B	-28.67B	37.16B	42.13B	48.27B	40.55B
Depreciation & Amortization	46.49B	49.11B	49.63B	50.36B	50.95B	19.91B	18.68B	17.55B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-21.89B	699M	-772M	2.72B	-8.05B	429M	-10.83B	-11.79B
Other Non-Cash Items	27.44B	285M	-6.39B	19.7B	-15.91B	-13.41B	1.31B	-3.77B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.15B	-785M	437M	15.09B	1.15B	-13.75B	-11.19B	-18.09B
Operating Cash Flow	90.69B	65.48B	49.87B	56.47B	73.36B	34.87B	57.08B	36.24B
Capital Expenditures	-7.03B	-8.64B	-5.82B	-14.73B	-33.07B	-28.95B	-17.71B	-41.97B
Cash Acquisitions	n/a	-207M	3.48B	-3.81B	1.43B	-4.21B	1.84B	10.36B
Purchase of Investments	-1.89B	-1.95B	-2.76B	-1.4B	-19.57B	-1.04B	-1.95B	-2.46B
Sales Maturities Of Investments	22.18B	2.07B	2.5B	1.48B	4.56B	8.83B	2.86B	4.46B
Other Investing Acitivies	165M	-4.65B	-2.69B	-2.41B	-2.9B	-1.46B	-4.07B	-746M
Investing Cash Flow	13.43B	-13.37B	-5.29B	-20.87B	-49.56B	-26.84B	-19.03B	-30.35B
Debt Repayment	-35.23B	-68.65B	-42.28B	101.6B	83.84B	-9.86B	-21.47B	6.9B
Common Stock Repurchased	-8M	-9M	-32M	-3M	-10M	-9M	-15M	-21M
Dividend Paid	-8.36B	-7.83B	-8.35B	-7.06B	-9.4B	-9.39B	-7.82B	-7.3B
Other Financial Acitivies	-29.15B	-29.2B	-29.73B	-35.81B	-89.27B	-2.02B	-1.74B	-1.76B
Financial Cash Flow	-72.75B	-105.69B	-80.39B	58.73B	-14.83B	-21.27B	-31.05B	-2.19B
Net Cash Flow	31.47B	-53.4B	-35.65B	94.29B	8.97B	-13.22B	7.02B	3.7B
Free Cash Flow	83.66B	56.84B	44.05B	41.74B	40.28B	5.92B	39.37B	-5.73B